Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARISTOTLE CAPITAL MANAGEMENT LLC 08-14-2023 06-30-2023 174 49,272,513,193
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $2,001,733,161 5,878,115 0.00 0.00 -183,394 -3.03 06-30-2023
ADOBE SYSTEMS INCORPORATED COM 2 $1,531,203,568 3,131,360 0.00 0.00 -150,442 -4.58 06-30-2023
CORTEVA INC COM 3 $1,518,399,869 26,499,125 0.00 0.00 -399,848 -1.49 06-30-2023
PARKER-HANNIFIN CORP COM 4 $1,517,369,361 3,890,292 0.00 0.00 -71,495 -1.80 06-30-2023
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